| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 63.356 | 84.927 | 25.745 | 27.524 | 32.304 | 10.540 | 41.821 | 31.361 | 57.626 | 108.343 |
| Total Income - EUR | 106.459 | 138.308 | 124.239 | 133.209 | 63.385 | 22.448 | 117.120 | 33.357 | 116.972 | 197.474 |
| Total Expenses - EUR | 104.215 | 136.665 | 120.886 | 132.470 | 68.284 | 41.990 | 138.025 | 50.765 | 140.351 | 197.391 |
| Gross Profit/Loss - EUR | 2.244 | 1.644 | 3.353 | 739 | -4.899 | -19.542 | -20.905 | -17.408 | -23.379 | 83 |
| Net Profit/Loss - EUR | 462 | 1.162 | 787 | 127 | -5.515 | -19.784 | -24.348 | -18.330 | -23.379 | -2.370 |
| Employees | 7 | 8 | 0 | 3 | 1 | 1 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Cml Consult Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 365.095 | 287.429 | 234.684 | 243.419 | 213.880 | 221.359 | 160.971 | 249.191 | 260.305 | 314.720 |
| Current Assets | 212.726 | 248.636 | 256.522 | 287.205 | 261.892 | 257.472 | 293.432 | 194.952 | 240.733 | 202.274 |
| Inventories | 23.798 | 41.249 | 99.558 | 150.374 | 148.327 | 146.027 | 142.075 | 143.433 | 137.922 | 133.285 |
| Receivables | 150.368 | 202.305 | 155.429 | 135.096 | 112.538 | 110.477 | 139.848 | 51.339 | 101.943 | 68.479 |
| Cash | 38.560 | 5.082 | 1.535 | 1.736 | 1.027 | 968 | 11.509 | 179 | 868 | 510 |
| Shareholders Funds | 159.406 | 148.246 | 146.525 | 132.060 | 121.362 | 99.278 | 66.449 | 48.325 | 24.800 | 22.291 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 341.584 | 414.005 | 325.719 | 401.874 | 378.118 | 402.812 | 410.697 | 409.982 | 501.551 | 494.703 |
| Income in Advance | 99.589 | 71.178 | 46.317 | 23.544 | 0 | 0 | 0 | 8.650 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "7020 - 7020" | |||||||||
| CAEN Financial Year |
7022
|
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